Does a treasury management system always fit the bill?
Cash forecasting is a vital, core functionality for treasury operations. In the 21st century, should treasurers use Excel, business intelligence (BI) tools or a treasury management system (TMS) in carrying out this vital task? According to Greg Person, vice president, global presales and strategic value for tech vendor Kyriba, it’s no contest. “The modern TMS has evolved to encapsulate treasury’s needs in a superior, secure and compliant framework,” he asserts. Also featured in this provocative discussion about the best solutions to securely power finance operations at scale is the senior treasury manager of Chick-fil-A.